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CAM CAMELLIA PLC ORD 10P

CAMELLIA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  261.53 246.85 251.18 230.27 190.55
Operating Profit/(Loss)  66.44 53.41 67.88 34.63 24.33
Net Interest  0.83 0.63 0.66 1.73 2.24
Profit Before Tax  70.73 58.65 73.14 34.14 24.04
Profit After Tax  45.07 41.79 51.03 22.44 16.49
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  45.07 41.79 51.03 22.44 16.49
Attributable to:
Minority Interests  -12.84 -8.70 -9.05 -6.54 -5.45
Equity Holders of Parent Company  32.23 33.09 41.98 15.90 11.04
 
Continuing EPS
Earnings per Share - Basic  1159.70p 1190.40p 1510.50p 571.90p 397.30p
Earnings per Share - Diluted  1159.70p 1190.40p 1510.50p 571.90p 397.30p
Earnings per Share - Adjusted  1159.70p 1190.40p 1510.50p 571.90p 397.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  1159.70p 1190.40p 1510.50p 571.90p 397.30p
Earnings per Share - Diluted  1159.70p 1190.40p 1510.50p 571.90p 397.30p
Earnings per Share - Adjusted  1159.70p 1190.40p 1510.50p 571.90p 397.30p
 
Dividend per Share  116.00p 110.00p 104.00p 92.00p 92.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  93.48 94.58 88.68 80.49 85.79
Intangible Assets  7.41 7.64 8.08 8.58 9.06
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  65.65 74.99 64.32 127.52 143.55
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  136.77 133.67 140.74 129.94 139.91
  303.31 310.88 301.82 346.54 378.31
Current Assets
Inventories  37.58 39.18 35.21 28.28 30.77
Trade & Other Receivables  73.08 63.56 61.04 55.96 57.19
Cash at Bank & in Hand  262.17 260.92 291.15 229.57 276.20
Current Asset Investments  3.99 5.83 5.31 12.42 5.44
Other Current Assets  0.00 0.00 6.16 0.00 0.00
  376.82 369.48 398.88 326.23 369.59
 
Total Assets  680.13 680.36 700.69 672.77 747.90
 
Liabilities
Current Liabilities
Borrowings  -5.59 -7.31 -5.99 -12.76 -18.63
Other Current Liabilities  -242.04 -240.45 -269.43 -260.12 -309.14
  -247.63 -247.76 -275.42 -272.88 -327.77
 
Net Current Assets  129.19 121.72 123.46 53.36 41.82
 
Non-Current Liabilities
Borrowings  -0.12 -0.18 -0.44 -3.12 -11.35
Provisions  -36.90 -36.00 -35.25 -30.45 -32.68
Other Non-Current Liabilities  -41.99 -34.72 -22.61 -40.01 -41.59
  -79.00 -70.89 -58.30 -73.58 -85.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -326.63 -318.66 -333.72 -346.46 -413.40
 
Net Assets  353.50 361.71 366.97 326.31 334.50
 
Capital & Reserves
Share Capital  0.28 0.28 0.28 0.28 0.28
Share Premium Account  15.30 15.30 15.30 15.30 15.30
Other Reserves  298.23 306.01 0.00 0.00 93.03
Retained Earnings  0.00 0.00 313.91 278.27 195.49
Shareholders Funds  313.81 321.59 329.49 293.85 304.10
 
Minority Interests/Other Equity  39.69 40.12 37.48 32.46 30.40
Total Equity  353.50 361.71 366.97 326.31 334.50

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  8.45 8.37 6.29 12.97 12.65
PEG - Adjusted  -3.28 -0.39 0.04 0.30 -0.22
Earnings per Share Growth - Adjusted  -2.58% -21.19% 164.12% 43.95% -56.38%
Dividend Cover  10.00 10.82 14.52 6.22 4.32
Revenue Per Share  9407.52p 8879.46p 9035.29p 8283.09p 6854.35p
Pre-Tax Profit per Share  2544.39p 2109.71p 2630.97p 1228.17p 864.75p
Operating Margin  20.61% 16.88% 26.84% 14.55% 17.41%
Return on Capital Employed  16.97% 13.96% 17.85% 9.13% 6.30%
 
Continuing & Discontinued Operations
Dividend Yield  1.18% 1.10% 1.09% 1.24% 1.83%
Dividend per Share Growth  5.45% 5.77% 13.04% 0.00% 2.22%
Net Asset Value per Share (exc. Intangibles)  10781.03p 11293.13p 11561.76p 10261.51p 10612.99p
Net Gearing  -81.73% -78.80% -86.41% -72.72% -80.97%

Data is provided by Morningstar


CAMELLIA share - fundamentals

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